CIK: 0001606134
申报总市值
US$2.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | -0.41% | +12.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -1.84% | +16.18% | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 4.12% | — | +4.27% | |
| 4 | CHCT | Community Healthcare Trust I | 股票-其他 | 3.91% | — | +11.68% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | +0.43% | +17.25% | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 3.66% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.66% | — | +1.04% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 3.66% | — | +6.45% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.51% | +0.05% | -11.01% | |
| 10 | ✓ | Rsp Permian INC | 股票-其他 | 3.45% | — | +112.91% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.27% | — | +1.29% | |
| 12 | ✓ | 股票-其他 | 3.07% | — | +31.93% | ||
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.05% | — | +11.05% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.00% | — | +163.31% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 2.79% | — | +1.93% | |
| 16 | ✓ | Nutri Sys INC New Com | 股票-其他 | 2.72% | — | +4.20% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.66% | — | +52.99% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.26% | +161.52% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.26% | — | — | |
| 20 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.21% | — | -24.80% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 2.08% | — | -1.07% | |
| 22 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.98% | — | +20.10% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.91% | — | -0.69% | |
| 24 | NEO | Neogenomics INC | 股票-医疗保健 | 1.90% | — | -0.42% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.84% | — | +2.07% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.64% | — | -48.19% | |
| 27 | AIG | American International Group | 股票-金融 | 1.62% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.51% | -0.03% | -8.72% | |
| 29 | ✓ | Nanometrics INC Com | 股票-其他 | 1.43% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.34% | — | -55.60% | |
| 31 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.10% | — | +8.44% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.10% | — | -9.83% | |
| 33 | PTB | Potbelly CORP | 股票-其他 | 1.07% | — | — | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 1.06% | +0.90% | +57.33% | |
| 35 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.05% | — | -1.26% | |
| 36 | MTZ | Mastec INC | 股票-工业 | 1.04% | — | +3.17% | |
| 37 | ✓ | Orbital Atk Inc | 股票-其他 | 0.85% | — | — | |
| 38 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.77% | — | — | |
| 39 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.76% | — | +92.99% | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.74% | — | — | |
| 41 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.70% | — | -25.47% | |
| 42 | ✓ | Commercehub INC | 股票-其他 | 0.52% | — | — | |
| 43 | SMTC | Semtech CORP | 股票-科技 | 0.45% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.40% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | +163.31% | 加仓 |
| 2 | ✓ | Rsp Permian INC | +1.8% | +112.91% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +161.52% | 加仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.8% | +52.99% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +16.18% | 加仓 |
| 6 | ✓ | +0.4% | +31.93% | 加仓 | |
| 7 | PWR | Quanta Services INC | +0.4% | +57.33% | 加仓 |
| 8 | LIND | Lindblad Expeditions Holding | +0.3% | +92.99% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.13% | 加仓 |
| 10 | CHCT | Community Healthcare Trust I | +0.2% | +11.68% | 加仓 |
| 11 | FANG | Diamondback Energy INC | +0.2% | +6.45% | 加仓 |
| 12 | LF2 | Pacific Premier Bancorp INC | +0.2% | +20.10% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +17.25% | 加仓 |
| 14 | NEO | Neogenomics INC | +0.2% | -0.42% | 减仓 |
| 15 | EA | Electronic Arts INC | +0.1% | +1.93% | 加仓 |
| 16 | FLGT | Fulgent Genetics INC | -0.7% | -25.47% | 减仓 |
| 17 | TCMD | Tactile Systems Technology I | -0.8% | -24.80% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -1.9% | -48.19% | 减仓 |
| 19 | PE1EUR | Parsley Energy Inc-class A | -2.2% | -55.60% | 减仓 |
| 20 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 21 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 22 | MO | Altria Group INC | — | EXIT | 清仓 |
| 23 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 24 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 25 | AIG | American International Group | — | NEW | 新建仓 |
| 26 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 27 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 28 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 29 | TWNKEUR | Hostess Brands INC | — | EXIT | 清仓 |
| 30 | ✓ | Nanometrics INC Com | — | NEW | 新建仓 |
| 31 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 32 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 33 | HD | Home Depot INC | — | EXIT | 清仓 |
| 34 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 35 | PTB | Potbelly CORP | — | NEW | 新建仓 |
| 36 | ✓ | Quantenna Communications INC | — | EXIT | 清仓 |
| 37 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 38 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |
| 39 | ✓ | Quotient LTD | — | EXIT | 清仓 |
| 40 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 41 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | MMM | 3m Co | — | NEW | 新建仓 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 47 | INTC | Intel CORP | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 50 | PEP | Pepsico INC | — | NEW | 新建仓 |